EXHIBIT
Published on February 25, 2014
Exhibit 21
Direct and Indirect Subsidiaries of Bank of America Corporation
As of January 31, 2014
Name |
Location |
Jurisdiction |
100 Federal Street Limited Partnership |
Boston, MA |
Massachusetts |
201 North Tryon, LLC |
Charlotte, NC |
North Carolina |
214 North Tryon, LLC |
Charlotte, NC |
North Carolina |
222 Broadway, LLC |
New York, NY |
New York |
400 Capital Credit Access LLC |
New York, NY |
Delaware |
2007 Merrill Lynch Merchant Banking Fund, L.P. |
New York, NY |
Cayman Islands |
2007 Merrill Lynch Merchant Banking Fund International, L.P. |
New York, NY |
Cayman Islands |
1343190 Alberta Inc. |
Toronto, Ontario, Canada |
Canada |
Aarco 106 Limited |
Chester, United Kingdom |
United Kingdom |
Acceptance Alliance, LLC |
Louisville, KY |
Delaware |
Access 1 Fundo De Investimento Em Cotas De Fundo De Investimento Em Direitos Creditorios Nao Padronizado |
Sao Paulo, Brazil |
Brazil |
ACP Power and Energy Real Asset Fund |
New York, NY |
Delaware |
ACP Power and Energy Real Asset Fund - A |
New York, NY |
Delaware |
ACP Power and Energy Real Asset Fund - B |
New York, NY |
Delaware |
AG Mortgage Value Participation Fund LLC |
New York, NY |
Delaware |
AG Mortgage Value Participation Fund Ltd. |
New York, NY |
Cayman Islands |
Aguila Corp S.A.C. |
Lima, Peru |
Peru |
Alamo Funding II, Inc. |
Charlotte, NC |
Delaware |
Alie Street Investments Limited |
London, U.K. |
United Kingdom |
Alie Street Investments 6 Limited |
London, U.K. |
United Kingdom |
Alie Street Investments 8 Limited |
London, U.K. |
United Kingdom |
Alie Street Investments 12 Limited |
London, U.K. |
United Kingdom |
Alie Street Investments 16 Limited |
London, U.K. |
United Kingdom |
Alie Street Investments 24 Limited |
London, U.K. |
United Kingdom |
Alpine Associates Access LLC |
New York, NY |
Delaware |
AMM Holdings Pty Limited |
Sydney, New South Wales, Australia |
Australia |
Anzac Peaks, Inc. |
Charlotte, NC |
Delaware |
Apollo Trading LLC |
Charlotte, NC |
Delaware |
Appold Property Management Limited |
London, U.K. |
United Kingdom |
Arden Sage Access Ltd. |
New York, NY |
Cayman Islands |
Ascend Access LLC |
New York, NY |
Delaware |
Ascend Access Ltd. |
New York, NY |
Cayman Islands |
Asia Investment Consulting Ltd. |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
Asian American Merchant Bank Ltd. |
Singapore, Singapore |
Singapore |
Asset Backed Funding Corporation |
Charlotte, NC |
Delaware |
Aswan Development Associates, LLC |
Miami, FL |
Florida |
Aswan Village Associates, LLC |
Miami, FL |
Florida |
Atlantic Equity Corporation |
Charlotte, NC |
North Carolina |
Audubon - MM Urban Investments, LLC |
Dallas, TX |
Texas |
Audubon - MM Urban Investments II, LLC |
Dallas, TX |
Texas |
Audubon Urban Investments, LLC |
Dallas, TX |
Texas |
Augusta Trading LLC |
Charlotte, NC |
Delaware |
Avenue Access LLC |
New York, NY |
Delaware |
Aztex Associates, L.P. |
New York, NY |
Delaware |
B of A Issuance B.V. |
Amsterdam, The Netherlands |
Netherlands |
BA 1998 Partners Associates Fund, L.P. |
Chicago, IL |
Delaware |
BA 1998 Partners Fund I, L.P. |
Chicago, IL |
Delaware |
BA 1998 Partners Fund II, L.P. |
Chicago, IL |
Delaware |
BA 1998 Partners Master Fund I, L.P. |
Chicago, IL |
Delaware |
BA 1998 Partners Master Fund II, L.P. |
Chicago, IL |
Delaware |
BA 2001 Partners Associates Fund, L P |
Boston, MA |
Delaware |
BA 2001 Partners Fund II, L.P. |
Boston, MA |
Delaware |
BA 2001 Partners Master Fund, LLC |
Boston, MA |
Delaware |
BA Alternative Investment Solutions Master Fund, LLC |
Boston, MA |
Delaware |
BA Australia Limited |
Sydney, New South Wales, Australia |
Australia |
BA Auto Securitization Corporation |
Charlotte, NC |
Delaware |
BA Capital Company, L.P. |
Charlotte, NC |
Delaware |
BA Co-Invest Fund 2001 (Cayman), L.P. |
Chicago, IL |
Cayman Islands |
BA Co-Invest Fund 2002 (Cayman), L.P. |
Chicago, IL |
Cayman Islands |
BA Coinvest GP, Inc. |
Chicago, IL |
North Carolina |
BA Continuum Costa Rica, Limitada |
San Jose, Costa Rica |
Costa Rica |
BA Continuum India Private Limited |
Hyderabad, India |
India |
BA Continuum Mauritius Holdings Limited |
Port Louis, Mauritius |
Republic of Mauritius |
BA Continuum Mexican Holdings Private Limited |
Singapore, Singapore |
Singapore |
BA Continuum Mexico Administracion S. de R.L. de C.V. |
Tlaquepaque, Jalisco, Mexico |
Mexico |
BA Continuum Mexico, S.C. |
Tlaquepaque, Jalisco, Mexico |
Mexico |
1
Name |
Location |
Jurisdiction |
BA Continuum Netherlands B.V. |
Amsterdam, The Netherlands |
Netherlands |
BA Continuum Philippines, Inc. |
Taguig City, Philippines |
Philippines |
BA Continuum Singapore International Holdings Private Limited |
Singapore, Singapore |
Singapore |
BA Credit Card Funding, LLC |
Charlotte, NC |
Delaware |
BA Direct Investment Fund M, L.P. |
Chicago, IL |
Delaware |
BA Diversified Real Estate Fund, L.P. |
Boston, MA |
Delaware |
BA Electronic Data Processing (Guangzhou) Ltd. |
Guangzhou, PRC |
People's Republic of China |
BA Employment Services Limited |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
BA Equity Holdings, L.P. |
Charlotte, NC |
Delaware |
BA Equity Investors, Inc. |
Charlotte, NC |
North Carolina |
BA Financial Trading (Luxembourg) S.a r.l. |
Bertrange, Luxembourg |
Luxembourg |
BA Fund of Funds Direct, L.P. |
Boston, MA |
Delaware |
BA Global Funding Inc. |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
BA GSS International B.V. |
Amsterdam, The Netherlands |
Netherlands |
BA GSS International C.V. |
St. Helier, Jersey, Channel Islands |
Netherlands |
BA GSTS GP LLC |
St. Helier, Jersey, Channel Islands |
Delaware |
BA Hedge Fund Direct, LP |
Boston, MA |
Delaware |
BA Hedge Fund Solutions, LLC |
Boston, MA |
Delaware |
BA Insurance Group, Inc. |
Charlotte, NC |
Delaware |
BA Leasing BSC, LLC |
San Francisco, CA |
Delaware |
BA Merchant Services, LLC |
Louisville, KY |
Ohio |
BA Overseas Holdings |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
BA Partners Fund III, LLC |
Chicago, IL |
Delaware |
BA Partners Fund IV - Buyout, L.P. |
Boston, MA |
Delaware |
BA Partners Fund IV - Buyout Master Fund, L.L.C. |
Boston, MA |
Delaware |
BA Partners Fund IV - New Century, L.P. |
Boston, MA |
Delaware |
BA Partners Fund IV - New Century Master Fund, L.L.C. |
Boston, MA |
Delaware |
BA Partners Fund IV - Venture, L.P. |
Boston, MA |
Delaware |
BA Partners Fund IV - Venture Master Fund, L.L.C. |
Boston, MA |
Delaware |
BA Partners Fund V - Buyout, L.P. |
Boston, MA |
Delaware |
BA Partners Fund V - Buyout Master Fund, L.L.C. |
Boston, MA |
Delaware |
BA Partners Fund V - International, L.P. |
Boston, MA |
Delaware |
BA Partners Fund V - International Master Fund, L.L.C. |
Boston, MA |
Delaware |
BA Partners Fund V - Opportunistic Real Estate, L.P. |
Boston, MA |
Delaware |
BA Partners Fund V - PE Blend, L.P. |
Boston, MA |
Delaware |
BA Partners Fund V - Venture, L.P. |
Boston, MA |
Delaware |
BA Partners Fund V - Venture Master Fund, L.L.C. |
Boston, MA |
Delaware |
BA Partners Fund VI - PE Blend (Cayman), L.P. |
Boston, MA |
Cayman Islands |
BA Partners Fund VI - PE Blend, L.P. |
Boston, MA |
Delaware |
BA Properties, Inc. |
Los Angeles, CA |
Delaware |
BA Residential Securitization LLC |
Charlotte, NC |
Delaware |
BA SBIC Sub, Inc. |
Charlotte, NC |
North Carolina |
BA Securities Australia Limited |
Sydney, New South Wales, Australia |
Australia |
BA Venture Management Corporation |
Thousand Oaks, CA |
Delaware |
BAC Canada Finance Company |
Toronto, Ontario, Canada |
Canada |
BAC CCC Mezzanine Investments, L.L.C. |
Chicago, IL |
Delaware |
BAC CCC Private Equity Investments, Inc. |
Chicago, IL |
Delaware |
BAC Field Services Corporation |
Simi Valley, CA |
California |
BAC Mezzanine Management, Inc. |
Chicago, IL |
Illinois |
BAC North America Holding Company |
Charlotte, NC |
Delaware |
BAC NUBAFA, Inc. |
San Francisco, CA |
Delaware |
BAC Strategic Investments B.V. |
Amsterdam, The Netherlands |
Netherlands |
BAC Tax Services Corporation |
Simi Valley, CA |
California |
BACAP Alternative Advisors, Inc. |
New York, NY |
Missouri |
BACAP Diversified Real Estate Fund, L.P. |
New York, NY |
Delaware |
BACAP Multi-Strategy Hedge Fund, Ltd. |
New York, NY |
Cayman Islands |
BACDC Crossings 29th LLC |
Dallas, TX |
Delaware |
BACDC Crossing at Big Bear LLC |
Dallas, TX |
Delaware |
BACDC Crossings North Hills LLC |
Dallas, TX |
Delaware |
BACDC Horizons at Morgan Hill LLC |
Dallas, TX |
Delaware |
BACI Triad, LLC |
Chicago, IL |
Delaware |
BACP Europe Fund II, L.P. |
Chicago, IL |
Delaware |
Bakerton Finance, Inc. |
Charlotte, NC |
Delaware |
BAL Corporate Aviation, LLC |
New Castle, DE |
Delaware |
BAL Energy Holding, LLC |
San Francisco, CA |
Delaware |
BAL Energy Management II, LLC |
San Francisco, CA |
Delaware |
BAL Global Finance (Deutschland) GmbH |
Dusseldorf, Germany |
Germany |
BAL Global Finance (UK) Limited |
London, U.K. |
United Kingdom |
BAL Global Finance Canada Corporation |
Toronto, Ontario, Canada |
Canada |
BAL Investment & Advisory, Inc. |
San Francisco, CA |
Delaware |
2
Name |
Location |
Jurisdiction |
BAL OMFSP, LLC |
Dodge Center, MN |
California |
BAL Solar I, LLC |
San Francisco, CA |
Delaware |
BAL Solar II, LLC |
San Francisco, CA |
Delaware |
BAL Solar III, LLC |
San Francisco, CA |
Delaware |
BAL Solar Portfolio I, LLC |
San Francisco, CA |
Delaware |
Balboa Insurance Company |
Irvine, CA |
California |
Balboa Insurance Services, Inc. |
Simi Valley, CA |
California |
Balboa Life & Casualty LLC |
Irvine, CA |
Delaware |
BALCAP Funding, LLC |
San Francisco, CA |
Delaware |
BALI Australia Leasing Pty Limited |
Sydney, New South Wales, Australia |
Australia |
BALI Funding Luxembourg Limited |
Luxembourg, Luxembourg |
United Kingdom |
Ballantyne Funding LLC |
Charlotte, NC |
Delaware |
Baltic Funding LLC |
Charlotte, NC |
Delaware |
BAML Capital Access Funds Management C, L.P. |
Chicago, IL |
Delaware |
BAML Capital Access Funds Management, LLC |
Chicago, IL |
Delaware |
BAML GP, Inc. |
New York, NY |
Delaware |
BAMLCAF First Capital GP, LLC |
Chicago, IL |
Delaware |
BAMLCAF Management B Investor, L.P. |
Chicago, IL |
Delaware |
BAMS Solutions, Inc. |
Louisville, KY |
Ohio |
BANA Alberta Funding Company, ULC |
Calgary, Alberta, Canada |
Canada |
BANA BACM 2000-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2002-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2002-PB2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2003-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2003-2 PAWTUCKET SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2003-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2004-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2004-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2004-3 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2004-4 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2004-5 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2004-6 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2005-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2005-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2005-3 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2005-4 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2005-5 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2005-6 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2006-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2006-4 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2007-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2007-4 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BACM 2008-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA BALL 2009 FDG SB 1 LLC |
Charlotte, NC |
Delaware |
BANA Canada Funding Company Ltd. |
Calgary, Alberta, Canada |
Canada |
BANA CSFB 2002-CKS4 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA CSFB 2004-C1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE HOLDING COMPANY LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2000-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2002-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2002-PB2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2003-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANGER BACM 2003-2 PAWTUCKET SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2003-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2004-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2004-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2004-3 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2004-4 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2004-5 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2004-6 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2005-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2005-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2005-3 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2005-4 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2005-5 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2005-6 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA Defeasance Manager BACM 2006-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2006-4 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER BACM 2007-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA Defeasance Manager BACM 2007-4 SB 1 LLC |
Charlotte, NC |
Delaware |
3
Name |
Location |
Jurisdiction |
BANA Defeasance Manager BACM 2008-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA Defeasance Manager BALL 2009 FDG SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER CSFB 2002-CKS4 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA Defeasance Manager CSFB 2004-C1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER DORADO/ALVARADO SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER GECCMC 2002-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER GECCMC 2002-3 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER GECMC 2003-C1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER GECMC 2003-C2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER GECMC 2004-C1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER GECMC 2004-C3 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER GECMC 2005-C1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER GECMC 2005-C2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER GECMC 2007-C1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER MLMT 2004-MKB1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER MLMT 2005-MKB2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER NLFC 1998-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER NLFC 1999-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER NLFC 1999-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DEFEASANCE MANAGER TENTH VENTURE SB 1 LLC |
Charlotte, NC |
Delaware |
BANA DORADO/ALVARADO SB 1 LLC |
Charlotte, NC |
Delaware |
BANA GECCMC 2002-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA GECCMC 2002-3 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA GECMC 2003-C1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA GECMC 2003-C2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA GECMC 2004-C1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA GECMC 2004-C3 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA GECMC 2005-C1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA GECMC 2005-C2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA GECMC 2007-C1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA Holding Corporation |
Charlotte, NC |
Delaware |
BANA MLMT 2004-MKB1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA MLMT 2005-MKB2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA NLFC 1998-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA NLFC 1999-1 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA NLFC 1999-2 SB 1 LLC |
Charlotte, NC |
Delaware |
BANA Preservation Corporation |
Salt Lake City, UT |
Delaware |
BANA TENTH VENTURE SB 1 LLC |
Charlotte, NC |
Delaware |
Banc of America Advisory Services, LLC |
Charlotte, NC |
Delaware |
Banc of America Arena Community Development LLC |
Charlotte, NC |
Delaware |
Banc of America Bridge LLC |
Charlotte, NC |
Delaware |
Banc of America California Community Venture Fund, LLC |
Chicago, IL |
Delaware |
Banc of America Capital Access Funds Management A, L.P. |
Chicago, IL |
Delaware |
Banc of America Capital Access Funds Management B, L.P. |
Chicago, IL |
Delaware |
Banc of America Capital Holdings, L.P. |
Charlotte, NC |
Delaware |
Banc of America Capital Holdings V, L.P. |
Charlotte, NC |
Delaware |
Banc of America Capital Investors, L.P. |
Charlotte, NC |
Delaware |
Banc of America Capital Investors SBIC, L.P. |
Charlotte, NC |
Delaware |
Banc of America Capital Investors V, L.P. |
Charlotte, NC |
Delaware |
Banc of America Capital Management (Ireland), Limited |
Dublin, Ireland |
Ireland |
Banc of America CDC Special Holding Company, Inc. |
Charlotte, NC |
North Carolina |
Banc of America CDE I, LLC |
Baltimore, MD |
Delaware |
Banc of America CDE II, LLC |
Baltimore, MD |
Delaware |
Banc of America CDE III, LLC |
Charlotte, NC |
North Carolina |
Banc of America CDE IV, LLC |
Charlotte, NC |
North Carolina |
Banc of America CDE V, LLC |
Charlotte, NC |
North Carolina |
Banc of America CDE, LLC |
Baltimore, MD |
Maryland |
Banc of America Co-Invest Fund 2001, L.P. |
Chicago, IL |
Delaware |
Banc of America Co-Invest Fund 2002, L.P. |
Chicago, IL |
Delaware |
Banc of America Community Development Corporation |
Charlotte, NC |
North Carolina |
Banc of America Community Holdings, Inc. |
Charlotte, NC |
Missouri |
Banc of America Consumer Card Services, LLC |
Charlotte, NC |
North Carolina |
Banc of America Credit Products, Inc. |
New York, NY |
Delaware |
Banc of America Development, Inc. |
Charlotte, NC |
Missouri |
Banc of America E-Commerce Holdings, Inc. |
Charlotte, NC |
Delaware |
Banc of America Energy & Power Facilities Leasing I, Inc. |
San Francisco, CA |
Delaware |
Banc of America FSC Holdings, Inc. |
San Francisco, CA |
Delaware |
Banc of America Funding Corporation |
Charlotte, NC |
Delaware |
Banc of America Historic Capital Assets LLC |
Charlotte, NC |
Delaware |
Banc of America Historic Investments Partnership |
Concord, CA |
Illinois |
4
Name |
Location |
Jurisdiction |
Banc of America Historic New Ventures, LLC |
Baltimore, MD |
Delaware |
Banc of America Historic Ventures, LLC |
Charlotte, NC |
North Carolina |
Banc of America HTC Investments LLC |
Boston, MA |
Massachusetts |
Banc of America Insurance Services, Inc. |
Baltimore, MD |
Maryland |
Banc of America Investment Leasing Co., Ltd. |
Tokyo, Japan |
Japan |
Banc of America Leasing & Capital, LLC |
San Francisco, CA |
Delaware |
Banc of America Leasing Ireland Co., Limited |
Dublin, Ireland |
Ireland |
Banc of America Management LLC I |
Chicago, IL |
Delaware |
Banc of America Management LLC III |
Chicago, IL |
Delaware |
Banc of America Merchant Services, LLC |
Atlanta, GA |
Delaware |
Banc of America Merrill Lynch Commercial Mortgage Inc. |
Charlotte, NC |
Delaware |
Banc of America Merrill Lynch Large Loan, Inc. |
Dover, DE |
Delaware |
Banc of America Mortgage Capital Corporation |
Charlotte, NC |
North Carolina |
Banc of America Mortgage Securities, Inc. |
Charlotte, NC |
Delaware |
Banc of America Neighborhood Services Corporation |
Charlotte, NC |
North Carolina |
Banc of America Preferred Funding Corporation |
Charlotte, NC |
Delaware |
Banc of America Public Capital Corp |
Charlotte, NC |
Kansas |
Banc of America Securities Asia Limited |
Hong Kong, PRC |
Hong Kong, PRC |
Banc of America Securities (India) Private Limited |
Mumbai, India |
India |
Banc of America Securitization Holding Corporation |
Charlotte, NC |
Delaware |
Banc of America Strategic Investments Corporation |
Charlotte, NC |
Delaware |
Banc of America Strategic Investments LLC |
Charlotte, NC |
Delaware |
Banc of America Strategic Ventures, Inc. |
Charlotte, NC |
Delaware |
Banc of America Structured Notes, Inc. |
Charlotte, NC |
Delaware |
BancAmerica Capital Holdings II, L.P. |
Chicago, IL |
Delaware |
BancAmerica Capital Investors II, L.P. |
Chicago, IL |
Delaware |
BancAmerica Capital Investors SBIC II, L.P. |
Chicago, IL |
Delaware |
BancBoston Aircraft Leasing Inc. |
Boston, MA |
Delaware |
BancBoston Capital Holdings Limited |
London, U.K. |
United Kingdom |
BancBoston Capital ICP Partners 2 LP |
Boston, MA |
Delaware |
BancBoston Capital ICP Partners 3 LP |
Boston, MA |
Delaware |
BancBoston Capital ICP Partners 3-A L.P. |
Boston, MA |
Delaware |
BancBoston Capital ICP Partners LP |
Boston, MA |
Delaware |
BancBoston Capital Money Markets Limited |
London, U.K. |
United Kingdom |
BancBoston Capital Private Equity Partners LP |
Boston, MA |
Delaware |
BancBoston Capital, Inc. |
Boston, MA |
Massachusetts |
BancBoston Investments Inc. |
Boston, MA |
Massachusetts |
BancBoston Leasing Services Inc. |
Boston, MA |
Massachusetts |
BancBoston Ventures Inc. |
Boston, MA |
Massachusetts |
Bank of America Auto Receivables Securitization, LLC |
Charlotte, NC |
Delaware |
Bank of America Brasil Ltda. |
Sao Paulo, Brazil |
Brazil |
Bank of America California, National Association |
San Francisco, CA |
United States of America |
Bank of America Canada |
Toronto, Ontario, Canada |
Canada |
Bank of America Capital Corporation |
Charlotte, NC |
Delaware |
Bank of America CDFI Funding Corporation |
Boston, MA |
Delaware |
Bank of America Charitable Foundation, Inc., The |
Charlotte, NC |
Delaware |
Bank of America Corporation |
Charlotte, NC |
Delaware |
Bank of America Custodial Services (Ireland) Limited |
Dublin, Ireland |
Ireland |
Bank of America Global Holdings, LP |
Charlotte, NC |
Delaware |
Bank of America Global Holdings, S.a.r.l. |
Grand-Duchy of Luxembourg, Luxembourg |
Luxembourg |
Bank of America (GSS) Limited |
London, U.K. |
United Kingdom |
Bank of America GSS Nominees Limited |
London, U.K. |
England & Wales |
Bank of America Malaysia Berhad |
Kuala Lumpur, Malaysia |
Malaysia |
Bank of America Merrill Lynch Banco Multiplo S.A. |
Sao Paulo, Brazil |
Brazil |
Bank of America Merrill Lynch International Limited |
London, U.K. |
United Kingdom |
Bank of America Merrill Lynch UK Pension Plan Trustees Limited |
London, U.K. |
United Kingdom |
Bank of America Mexico, S.A., Institucion de Banca Multiple |
Mexico City, Mexico |
Mexico |
Bank of America Mortgage Securities, Inc. |
Charlotte, NC |
Delaware |
Bank of America, National Association |
Charlotte, NC |
United States of America |
Bank of America Overseas Corporation |
Charlotte, NC |
United States of America |
Bank of America Reinsurance Corporation |
Burlington, VT |
Vermont |
Bank of America Securitization Investment Trust LLC |
Wilmington, DE |
Delaware |
Bank of America Singapore Limited |
Singapore, Singapore |
Singapore |
Bank of America Student Loan Securitization Corporation |
Charlotte, NC |
Delaware |
Bank of America Ventures |
Foster City, CA |
California |
BankAmerica Capital III |
Charlotte, NC |
Delaware |
BankAmerica International Financial Corporation |
San Francisco, CA |
United States of America |
BankAmerica International Investment Corporation |
Chicago, IL |
United States of America |
BankAmerica Investment Corporation |
Charlotte, NC |
Delaware |
BankAmerica Nominees (1993) Pte Ltd. |
Singapore, Singapore |
Singapore |
5
Name |
Location |
Jurisdiction |
BankAmerica Nominees (Hong Kong) Ltd. |
Hong Kong, PRC |
Hong Kong, PRC |
BankAmerica Nominees (Singapore) Pte. Ltd. |
Singapore, Singapore |
Singapore |
BankAmerica Nominees Limited (London) |
London, U.K. |
United Kingdom |
BankAmerica Realty Finance, Inc. |
Los Angeles, CA |
Delaware |
BankAmerica Realty Services, Inc. |
San Francisco, CA |
Delaware |
BankAmerica Special Assets Corporation |
San Francisco, CA |
Delaware |
BankBoston Capital Trust III |
Boston, MA |
Delaware |
BankBoston Capital Trust IV |
Boston, MA |
Delaware |
BankBoston International Leasing LLC |
Providence, RI |
Delaware |
Bardin Road Ventures Inc. |
New York, NY |
Texas |
Barnett Capital III |
Jacksonville, FL |
Delaware |
BAS Capital Funding Corporation |
Charlotte, NC |
Delaware |
BAS Oak Management, LLC |
San Francisco, CA |
Delaware |
BAS Oak X, LLC |
San Francisco, CA |
Delaware |
BAS Securitization LLC |
Charlotte, NC |
Delaware |
BAS/SOFI Management, LLC |
New York, NY |
Delaware |
BAS/SOFI VI, LLC |
New York, NY |
Delaware |
Bay 2 Bay Leasing LLC |
San Francisco, CA |
Delaware |
BBI Management Co. LLC |
Boston, MA |
Massachusetts |
BBI Switch LP |
Boston, MA |
Delaware |
BBV Management Co. LLC |
Boston, MA |
Massachusetts |
BBV Switch LP |
Boston, MA |
Delaware |
Beach Point Access LLC |
New York, NY |
Delaware |
Beach Point Access Ltd. |
New York, NY |
Cayman Islands |
Ben Franklin/Progress Capital Fund, L.P. |
Blue Bell, PA |
Delaware |
Benson Nominees Limited |
London, U.K. |
England |
Berndale Securities Limited |
Melbourne, Victoria, Australia |
Australia |
Birchwood Funding LLC |
Charlotte, NC |
Delaware |
BIRMSON, L.L.C. |
Wilton, CT |
Alabama |
BJCC, Inc. |
Wilton, CT |
Delaware |
Black Mountain Funding LLC |
Charlotte, NC |
Delaware |
BlackRock Health Sciences Access LLC |
New York, NY |
Delaware |
BlackRock Health Sciences Access LTD. |
New York, NY |
Cayman Islands |
Blue Finn S. a r.l. |
Bertrange, Luxembourg |
Luxembourg |
Blue Ridge Investments, L.L.C. |
Charlotte, NC |
Delaware |
Bluejay LLC |
New York, NY |
Delaware |
BOA Investment Fund III, LLC |
Charlotte, NC |
North Carolina |
BOA Investment Fund IV, LLC |
Charlotte, NC |
North Carolina |
BOA Investment Fund V, LLC |
Charlotte, NC |
North Carolina |
BOA/Mermart Joint Venture |
San Diego, CA |
California |
Bodiam Hill Limited |
London, U.K. |
United Kingdom |
BofA Advisors, LLC |
Boston, MA |
Delaware |
BofA Canada Bank |
Gloucester, Canada |
Canada |
BofA Canada Holdings ULC |
Toronto, Ontario, Canada |
Canada |
BofA Distributors, Inc. |
Boston, MA |
Massachusetts |
BofA Global Capital Management Group, LLC |
Boston, MA |
Delaware |
BofA Merrill Lynch Asset Holdings, Inc. |
New York, NY |
Delaware |
BofAML Asia Fund LP, LLC |
New York, NY |
Delaware |
BofAML Bosphorus Fund CIP Vehicle LP, LLC |
Wilmington, DE |
Delaware |
BofAML Europe Fund CI Vehicle GP, LLC |
Wilmington, DE |
Delaware |
BofAML Europe Fund CI Vehicle LP, LLC |
Wilmington, DE |
Delaware |
BofAML Europe Fund Holdco, LLC |
Wilmington, DE |
Delaware |
BofAML Europe Fund ML Vehicle GP, LLC |
Wilmington, DE |
Delaware |
BofAML Europe Fund ML Vehicle LP, LLC |
Wilmington, DE |
Delaware |
BofAML Funding Limited |
London, U.K. |
United Kingdom |
BofAML Investments |
London, U.K. |
England |
BofAML Trustees Limited |
London, U.K. |
United Kingdom |
Boston International Holdings Corporation |
Boston, MA |
Massachusetts |
Boston Overseas Financial Corporation |
New York, NY |
United States of America |
Boston Overseas Financial Corporation S.A. |
Buenos Aires, Argentina |
Argentina |
Boston Overseas Holding Corporation |
Boston, MA |
Massachusetts |
Boston Securities S.A. Sociedad de Bolsa |
Buenos Aires, Argentina |
Argentina |
Boston World Holding Corporation |
Boston, MA |
Massachusetts |
BR Depositor, LLC |
Charlotte, NC |
Delaware |
Bracebridge Corporation |
Wilmington, DE |
Delaware |
Brevan Howard Multi-Strategy Participation Fund LLC |
New York, NY |
Delaware |
Brevan Howard Multi-Strategy Participation Fund Ltd. |
New York, NY |
Cayman Islands |
Brigibus Limited |
London, U.K. |
United Kingdom |
Business Lenders, LLC |
Hartford, CT |
Delaware |
C-Zone S.p.A. |
Rome, Italy |
Italy |
6
Name |
Location |
Jurisdiction |
Calnevari Holdings, Inc. |
Charlotte, NC |
Delaware |
CalSTRS/Banc of America Capital Access Fund III, LLC |
Chicago, IL |
Delaware |
CalSTRS/BAML Capital Access Funds IV, LLC |
Chicago, IL |
Delaware |
CalSTRS/Banc of America Capital Access Fund, LLC |
Chicago, IL |
Delaware |
CAP, Inc. |
New York, NY |
Delaware |
Card Processing Reseller, Inc. |
Wilmington, DE |
Delaware |
Carlson Double Black Diamond Participation Fund LLC |
New York, NY |
Delaware |
Carlson Double Black Diamond Participation Fund Ltd. |
New York, NY |
Cayman Islands |
Carson Asset Management Company |
Reno, NV |
Delaware |
Central Park Development Group, LLC |
Tampa, FL |
Florida |
Charlotte Gateway Village, LLC |
Charlotte, NC |
North Carolina |
Charlotte Transit Center, Inc. |
Charlotte, NC |
North Carolina |
Cherry Park LLC |
Charlotte, NC |
Delaware |
Chester Property & Services Limited |
Chester, England |
England |
Chetwynd Nominees Limited |
London, U.K. |
England |
Chilton GNR Participation LLC |
New York, NY |
Delaware |
Chilton GNR Participation Ltd. |
New York, NY |
Cayman Islands |
Chilton Small Cap Access LLC |
New York, NY |
Delaware |
Chilton Small Cap Access Ltd. |
New York, NY |
Cayman Islands |
Church Street Housing Partners I, LLC |
Orlando, FL |
Florida |
Church Street Retail Partners I, LLC |
Orlando, FL |
Florida |
Citygate Nominees Limited |
London, U.K. |
England |
clearXchange, LLC |
San Francisco, CA |
Delaware |
Clough Access LLC |
New York, NY |
Delaware |
Clough Access Ltd. |
New York, NY |
Cayman Islands |
CM REO S1 LLC |
New York, NY |
Delaware |
Coast Access LLC |
New York, NY |
Delaware |
Coast Access II LLC |
New York, NY |
Delaware |
Coast Access III LLC |
New York, NY |
Delaware |
Coast Access IV LLC |
New York, NY |
Delaware |
Coast Access Ltd. |
New York, NY |
Cayman Islands |
Coast Access II Ltd. |
New York, NY |
Cayman Islands |
Coast Access III Ltd. |
New York, NY |
Cayman Islands |
Columbus Bay Limited |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
Columbus Square LLC |
Kansas City, MO |
Missouri |
Columbus Square II LLC |
St. Louis, MO |
Missouri |
Continental Finanziaria S.p.A. |
Milan, Italy |
Italy |
Continental Illinois Venture Corporation |
Chicago, IL |
Delaware |
Coral Hill LLC |
Charlotte, NC |
Delaware |
Core Private Equity Fund I, LLC |
New York, NY |
Delaware |
Core Strategies Investment Fund LLC |
New York, NY |
Delaware |
Corfe Hill Limited |
London, U.K. |
England & Wales |
Corporate Properties Services, LLC |
Wilmington, DE |
Delaware |
Cortlandt Realty Associates I, L.P. |
New York, NY |
Delaware |
Countryside SA Holdings, LLC |
Dallas, TX |
Texas |
Countrywide Capital III |
Calabasas, CA |
Delaware |
Countrywide Capital IV |
Calabasas, CA |
Delaware |
Countrywide Capital V |
Calabasas, CA |
Delaware |
Countrywide Capital Markets, LLC |
Calabasas, CA |
California |
Countrywide Commercial Mortgage Capital, Inc. |
Calabasas, CA |
Delaware |
Countrywide Commercial Real Estate Finance, Inc. |
Calabasas, CA |
California |
Countrywide Financial Corporation |
Calabasas, CA |
Delaware |
Countrywide Hillcrest I, Inc. |
Calabasas, CA |
California |
Countrywide Home Loans, Inc. |
Calabasas, CA |
New York |
Countrywide International Consulting Services, LLC |
Calabasas, CA |
Delaware |
Countrywide International GP Holdings, LLC |
Calabasas, CA |
Delaware |
Countrywide International Holdings, Inc. |
Calabasas, CA |
Delaware |
Countrywide International Technology Holdings Limited |
St. Peter Port, Guernsey, Channel Islands |
Island of Guernsey |
Countrywide JV Technology Holdings Limited |
St. Peter Port, Guernsey, Channel Islands |
Island of Guernsey |
Countrywide Securities Corporation |
Calabasas, CA |
California |
Countrywide Servicing Exchange |
Calabasas, CA |
California |
Countrywide Sunfish Management LLC |
Calabasas, CA |
Delaware |
Countrywide Warehouse Lending |
Calabasas, CA |
California |
CP Development Group 4, LLC |
Tampa, FL |
Florida |
CPDG7, LLC |
Tampa, FL |
Florida |
CQS Holding S.r.l. |
Rome, Italy |
Italy |
Creative Village Development, LLC |
Tampa, FL |
Florida |
Crockett Funding LLC |
Charlotte, NC |
Delaware |
CTC Real Estate Services |
Simi Valley, CA |
California |
7
Name |
Location |
Jurisdiction |
CW Insurance Group, LLC |
Irvine, CA |
California |
CW Reinsurance Company |
Burlington, VT |
Vermont |
CW Securities Holdings, Inc. |
Calabasas, CA |
Delaware |
CW (UK) Services Limited |
Dartford, United Kingdom |
United Kingdom |
CW UKTechnology Limited |
Dartford, United Kingdom |
United Kingdom |
CWABS, Inc. |
Calabasas, CA |
Delaware |
CWALT, Inc. |
Calabasas, CA |
Delaware |
CWHEQ, Inc. |
Calabasas, CA |
Delaware |
CWIBH, Inc. |
Calabasas, CA |
Delaware |
CWMBS, Inc. |
Calabasas, CA |
Delaware |
CWTechSolutions Limited |
Dartford, United Kingdom |
United Kingdom |
Cypress Point Trading LLC |
Charlotte, NC |
Delaware |
Cypress Tree CLAIF Funding LLC |
Charlotte, NC |
Delaware |
Debt Clear Recoveries & Investigations Limited |
Manchester, United Kingdom |
United Kingdom |
DFO Partnership |
San Francisco, CA |
New York |
Diamond Springs Trading LLC |
Charlotte, NC |
Delaware |
Dorton B.V. |
Amsterdam, The Netherlands |
Netherlands |
Dover Mortgage Capital 2005-A Corporation |
Charlotte, NC |
Delaware |
Dover Mortgage Capital Corporation |
Charlotte, NC |
Delaware |
Dover Two Mortgage Capital 2005-A Corporation |
Charlotte, NC |
Delaware |
Dover Two Mortgage Capital Corporation |
Charlotte, NC |
Delaware |
DSP Merrill Lynch Capital Limited |
Mumbai, India |
India |
DSP Merrill Lynch Limited |
Mumbai, India |
India |
DSP Merrill Lynch Trust Services Limited |
Mumbai, India |
India |
Eagle Corporation, The |
Boston, MA |
Massachusetts |
Eagle Investments S.A., The |
Montevideo, Uruguay |
Uruguay |
Eaglewood Apartments, LLC |
Tampa, FL |
Florida |
Eaglewood Course Development, LLC |
Tampa, FL |
Florida |
Eban Incorporated |
Dallas, TX |
Texas |
Eban Village I, Ltd. |
Dallas, TX |
Texas |
Eban Village II, Ltd. |
Dallas, TX |
Texas |
Echo Canyon Park LLC |
Charlotte, NC |
Delaware |
EFP (Cayman) Funding I Limited |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
EFP (Cayman) Funding II Limited |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
EGB Podstawowy Niestandaryzowany Sekurytyzacyjny Fundusz Inwestycyjny Zamkniety |
Warsaw, Poland |
Poland |
EGB-SKARBIEC Bis Powiazany Fundusz Inwestycyjny Zamkniety |
Warsaw, Poland |
Poland |
EGB-SKARBIEC Powiazany Fundusz Inwestycyjny Zamkniety |
Warsaw, Poland |
Poland |
Electra Leasing LLC |
Boston, MA |
Massachusetts |
EM Cobranza S de RL de CV |
New York, NY |
Mexico |
EM Structured Investments, LLC |
New York, NY |
Delaware |
Emerging Markets Opportunities LLC |
Boston, MA |
Delaware |
Emerging Markets Opportunities Ltd. |
Boston, MA |
Cayman Islands |
Emerging Markets Opportunities Master, Ltd. |
Boston, MA |
Cayman Islands |
EQCC Receivables Corporation |
Las Vegas, NV |
Delaware |
EquiCredit Corporation of America |
Jacksonville, FL |
Delaware |
Equity Analytics, LLC |
Scottsdale, AZ |
Delaware |
Equity Finance Delaware, LLC |
New York, NY |
Delaware |
Equity Long Short HedgeAccess LLC |
New York, NY |
Delaware |
Equity Long-Short HedgeAccess Ltd. |
New York, NY |
Cayman Islands |
Equity Margins Ltd. |
Melbourne, Victoria, Australia |
Australia |
Equity/Protect Reinsurance Company |
Jacksonville, FL |
Turks & Caicos Islands |
ESG Cross Border Equity Particicpation Fund LLC |
New York, NY |
Delaware |
ESG Cross Border Equity Particicpation Fund Ltd. |
New York, NY |
Cayman Islands |
Europe Card Services General Partner Limited |
Grand Cayman, Cayman Islands |
Cayman Islands |
Europe Card Services Partners (Scotland) LP |
Edinburgh, Scotland |
Scotland |
Event Driven & Credit HedgeAccess LLC |
New York, NY |
Delaware |
Event Driven & Credit HedgeAccess Ltd. |
New York, NY |
Cayman Islands |
Everest Funding LLC |
Charlotte, NC |
Delaware |
Excelsior Buyout Management, LLC |
Stamford, CT |
Delaware |
Excelsior Buyout Partners, LLC |
Stamford, CT |
Delaware |
Excelsior Multi-Strategy Hedge Fund, LLC |
New York, NY |
Delaware |
Excelsior Multi-Strategy Institutional Hedge Fund, Ltd. |
New York, NY |
Cayman Islands |
F. R. Holdings, Inc. |
Charlotte, NC |
Nevada |
Fairfield Nominees Ltd. |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
Fallon Lane LLC |
Charlotte, NC |
Delaware |
FDS Financial Data Services Limited |
Dublin, Ireland |
Ireland |
Federal Street Investments S.A. |
Montevideo, Uruguay |
Uruguay |
Federal Street Shipping LLC |
Boston, MA |
Delaware |
FFG Property Holding Corp. |
Providence, RI |
Rhode Island |
FIA Card Services, National Association |
Wilmington, DE |
United States of America |
8
Name |
Location |
Jurisdiction |
FIA (Gibraltar) Holdings Limited |
Gibraltar, Gibraltar |
Gibraltar |
FIA (Gibraltar) SLP Holdings Limited |
Gibraltar, Gibraltar |
Gibraltar |
FIA Holdings, LP |
Edinburgh, Scotland |
Scotland |
FIA Holdings S.a.r.l. |
Luxembourg, Luxembourg |
Luxembourg |
FIA Jersey Holdings Limited |
Chester, United Kingdom |
Jersey |
FIA Swiss Funding Limited |
Luxembourg, Luxembourg |
England & Wales |
FIA UK Funding Limited |
Chester, United Kingdom |
England & Wales |
Fiduciary Services Ltd. |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
Fiduciary Services (UK) Limited |
London, U.K. |
England |
Financial Data Services, Inc. |
Jacksonville, FL |
Florida |
First Bank of Pinellas County Land Corporation |
Tampa, FL |
Florida |
First Capital Corporation of Boston |
Boston, MA |
Massachusetts |
First Franklin Financial Corporation |
San Jose, CA |
Delaware |
First Permanent Financial Services Pty Ltd |
Sydney, Australia |
Australia |
First Permanent Securities Limited |
Sydney, Australia |
Australia |
Firstval Properties, Inc. |
Bethlehem, PA |
Pennsylvania |
Five Dollars a Day, LLC |
San Francisco, CA |
Delaware |
Fleet Capital Trust V |
Boston, MA |
Delaware |
Fleet Development Ventures L.L.C. |
Boston, MA |
Massachusetts |
Fleet Fund Investors, LLC |
Providence, RI |
Delaware |
Fleet Growth Resources III, Inc. |
Charlotte, NC |
Rhode Island |
Fleet Growth Resources IV, Inc. |
Charlotte, NC |
Rhode Island |
Fleet Growth Resources, Inc. |
Charlotte, NC |
Delaware |
Fleet International Advisors S.A. |
Montevideo, Uruguay |
Uruguay |
Fleet Venture Resources, Inc. |
Charlotte, NC |
Rhode Island |
FM Sponsor I, LLC |
New York, NY |
Maryland |
Fondo Espanol de Recuperaciones B.V. |
Amsterdam, The Netherlands |
Netherlands |
Fondo Espanol de Recuperaciones II B.V. |
Amsterdam, The Netherlands |
Netherlands |
Framework, Inc. |
Washington, DC |
Delaware |
FSC Corp. |
Boston, MA |
Massachusetts |
Fugu Credit Limited |
London, U.K. |
United Kingdom |
Fund Five Financial, Inc. |
San Francisco, CA |
California |
Fundamental Partners Municipal Trust |
New York, NY |
Delaware |
Fundo de Investimento em Direito Creditorio Nao Padronizado Tratex Precatorios II |
Sao Paulo, Brazil |
Brazil |
Fundo de Investimento em Direitos Creditorios Nao Padronizados Tratex Precatorio III |
Sao Paulo, Brazil |
Brazil |
Fundo de Investimento em Direito Creditorio PCG Brasil Multi Carteira |
Sao Paulo, Brazil |
Brazil |
Fundo de Investimento Financeiro Multimercado Diamond |
Sao Paulo, Brazil |
Brazil |
Fundo de Investimento Financeiro Multimercado Iceberg |
Sao Paulo, Brazil |
Brazil |
Fundo de Investimento Financeiro Multimercado Verona |
Sao Paulo, Brazil |
Brazil |
Fundo de Investimento Multimercado Agata - Credito Privado - Investimentos no Exterior |
Sao Paulo, Brazil |
Brazil |
Galway Holdings Trust |
Dublin, Ireland |
Ireland |
Garden Property LLC |
Pennington, NJ |
Delaware |
Gatwick LLC |
Charlotte, NC |
Delaware |
GEM 21 s.r.l. |
Milan, Italy |
Italy |
General Fidelity Life Insurance Company |
Columbia, SC |
South Carolina |
General Pacific Holdings, LLC |
New York, NY |
Delaware |
GK Nagareyama |
Tokyo, Japan |
Japan |
Gleneagles Trading LLC |
Charlotte, NC |
Delaware |
Glenwood Investments Limited |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
Global Banking and Financial Services Trust |
New York, NY |
Delaware |
Global Macro Opportunities LLC |
New York, NY |
Delaware |
Global Macro Opportunities Ltd. |
New York, NY |
Cayman Islands |
Global Principal Finance Company, LLC |
New York, NY |
Delaware |
Global Structured Finance & Investments LLC |
New York, NY |
Delaware |
GlobaLoans International Technology Limited Partnership |
Dartford, United Kingdom |
England |
GlobaLoans JV Limited Partnership |
Dartford, United Kingdom |
England |
GMI Strategic Investments, LLC |
New York, NY |
Delaware |
Gold Magnet (BVI) Limited |
Tortola, British Virgin Islands |
Virgin Islands |
Goldbourne Park Limited |
Charlotte, NC |
Jersey |
Golden Peak Investments LLC |
Charlotte, NC |
Delaware |
GPFC Ireland Limited |
Dublin, Ireland |
Ireland |
Green Equity Inc. |
New York, NY |
New Jersey |
Groom Lake, LLC |
Charlotte, NC |
Delaware |
Hachiko, LLC |
San Francisco, CA |
Delaware |
Halcyon Access LLC |
New York, NY |
Delaware |
Halcyon Access LTD. |
New York, NY |
Cayman Islands |
Hampton Funding LLC |
Charlotte, NC |
Delaware |
Harbour Town Funding LLC |
Charlotte, NC |
Delaware |
HCL Acquisition LLC |
Boston, MA |
Massachusetts |
HCL Developer LLC |
Boston, MA |
Massachusetts |
9
Name |
Location |
Jurisdiction |
HCL Manager LLC |
Boston, MA |
Massachusetts |
Healthcare Royalties Trust |
New York, NY |
Delaware |
HealthLogic Systems Corporation |
Tucker, GA |
Georgia |
Heathrow LLC |
Charlotte, NC |
Delaware |
Hever Hill Limited |
London, U.K. |
England & Wales |
High Grade Structured Credit CDO 2007-1 |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
HNC Realty Company |
Hartford, CT |
Connecticut |
Holding Services Ltd. |
Grand Cayman, Cayman Islands |
Cayman Islands |
Hornby Lane Limited |
Dublin, Ireland |
Jersey |
IBK Holdings International Principal Investments, Ltd. |
New York, NY |
Cayman Islands |
IBK Holdings Principal Investments, LLC |
New York, NY |
Delaware |
IBK International Principal Investments, Ltd. |
New York, NY |
Cayman Islands |
IFIA Insurance Services, Inc. |
Greenville, DE |
Delaware |
IHR, LLC |
San Francisco, CA |
Delaware |
Index GP, LLC |
New York, NY |
Delaware |
Index Recovery Company, LP |
Utica, NY |
Delaware |
Indian Head Banks Inc. |
Charlotte, NC |
New Hampshire |
Indopark Holdings Limited |
Port Louis, Mauritius |
Mauritius |
International Special Situations Holdings C.V. |
George Town, Grand Cayman, Cayman Is. |
Netherlands |
Inversiones Merrill Lynch Chile SpA |
Santiago, Chile |
Chile |
Investment Fund Partners |
Providence, RI |
Delaware |
Investments 2234 Chile Fondo de Inversion Privado I |
Santiago, Chile |
Chile |
Investments 2234 Chile Fondo de Inversion Privado II |
Santiago, Chile |
Chile |
Investments 2234 China Fund 1 B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234, LLC |
Charlotte, NC |
Delaware |
Investments 2234 Overseas Fund 11 B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund 12 B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund 13 B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund 14 B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund 16 B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund 17 B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund 18 B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund I B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund II B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund III B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund IV B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund VI B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund VII B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund VIII B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund IX B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Fund X B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Overseas Holdings B.V. |
Amsterdam, The Netherlands |
Netherlands |
Investments 2234 Philippines Fund I (SPV-AMC), Inc. |
Manila, Philippines |
Philippines |
Investments Dos Dos Tres Cuatro Chile Holdings S.A. |
Santiago, Chile |
Chile |
Investor Protection Insurance Company |
Burlington, VT |
Vermont |
IPIC Reinsurance Company |
Burlington, VT |
Vermont |
IQ Absolute Return Diversified Fund, LP |
New York, NY |
Delaware |
IQ Absolute Return Diversified (Offshore) Fund, Ltd. |
New York, NY |
Cayman Islands |
IQ Absolute Return Select Fund, LP |
New York, NY |
Delaware |
IQ Absolute Return Select (Offshore) Fund, Ltd. |
New York, NY |
Cayman Islands |
IQ Global Long/Short Equity Diversified Fund, LP |
New York, NY |
Delaware |
IQ Global Long/Short Equity Diversified (Offshore) Fund, Ltd. |
New York, NY |
Cayman Islands |
IQ Global Long/Short Equity Select Fund, LP |
New York, NY |
Delaware |
IQ Global Long/Short Equity Select (Offshore) Fund, Ltd. |
New York, NY |
Cayman Islands |
IQ Global Private Equity Composite Fund, LP |
New York, NY |
Delaware |
IQ Global Real Asset Composite Fund, LP |
New York, NY |
Delaware |
JCCA, Inc. |
Wilton, CT |
Delaware |
Jin Sheng Asset Management Company Limited |
Taipei, Taiwan |
Taiwan |
Jupiter Loan Funding LLC |
Charlotte, NC |
Delaware |
Kaldi Funding LLC |
Charlotte, NC |
Delaware |
KBA Mortgage, LLC |
Plano, TX |
Delaware |
KECALP Inc. |
New York, NY |
Delaware |
KECALP International Ltd. |
New York, NY |
Cayman Islands |
KML Holdings Co., Ltd. |
Labuan, Malaysia |
Malaysia |
KML II Holdings Co., Ltd. |
Labuan, Malaysia |
Malaysia |
Korea Ranger Limited |
Seoul, Korea |
Korea |
Ktesios Holding S.p.A. |
Rome, Italy |
Italy |
KTP Global Finance SCA |
Luxembourg, Luxembourg |
Cayman Islands |
L.A. Funding LLC |
Charlotte, NC |
Delaware |
10
Name |
Location |
Jurisdiction |
Laguna Funding LLC |
Charlotte, NC |
Delaware |
Lake Forest Holding Company |
Baltimore, MD |
Virginia |
LandSafe Appraisal Services, Inc. |
Plano, TX |
California |
LandSafe Credit, Inc. |
Rosemead, CA |
California |
LandSafe Default, Inc. |
Rosemead, CA |
Pennsylvania |
LandSafe Flood Determination, Inc. |
Plano, TX |
California |
LandSafe, Inc. |
Plano, TX |
Delaware |
LandSafe Services of Alabama, Inc. |
Montgomery, AL |
Alabama |
LandSafe Services, LLC |
St. Louis, MO |
Missouri |
LandSafe Title of California, Inc. |
Rosemead, CA |
California |
LandSafe Title of Florida, Inc. |
Rosemead, CA |
Florida |
LandSafe Title of Texas, Inc. |
Rosemead, CA |
Texas |
LandSafe Title of Washington, Inc. |
Simi Valley, CA |
Washington |
Laredo Park Holdings, Inc. |
Charlotte, NC |
Delaware |
LaSalle Funding LLC |
Chicago, IL |
Delaware |
LaSalle Street Capital, Inc. |
Chicago, IL |
Delaware |
LBC Limited |
Nassau, Bahamas |
Bahamas |
Leaves, LLC |
San Francisco, CA |
Delaware |
Leyden Bay B.V. |
Amsterdam, The Netherlands |
Netherlands |
Limacon Park Limited |
Charlotte, NC |
Ireland |
Linville Funding LLC |
Charlotte, NC |
Delaware |
Live Oak Apartments, LLC |
Charlotte, NC |
North Carolina |
LKTS S.p.A. |
Rome, Italy |
Italy |
Loans.co.uk Limited |
Chester, England |
United Kingdom |
LS Real Estate Recovery Fund (Offshore), L.P. |
New York, NY |
Cayman Islands |
LS Real Estate Recovery Trust |
New York, NY |
Delaware |
LSMFI, LLC |
San Francisco, CA |
Delaware |
Lynx Associates, L.P. |
New York, NY |
Delaware |
Magellan Bay Limited |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
Magnetar Energy Participation Fund LLC |
New York, NY |
Delaware |
Main Place Funding, LLC |
New York, NY |
Delaware |
Mainsearch Company Limited |
Chester, England |
England |
Majestic Acquisitions Limited |
London, U.K. |
England |
MAN/AHL FuturesAccess LLC |
New York, NY |
Delaware |
Managed Account Advisors LLC |
Jersey City, NJ |
Delaware |
Marathon Access LLC |
New York, NY |
Delaware |
Marathon Access Ltd. |
New York, NY |
Cayman Islands |
Mariner Access LLC |
New York, NY |
Delaware |
Mariner Access, Ltd. |
New York, NY |
Cayman Islands |
Marlborough Sounds LLC |
Charlotte, NC |
Delaware |
Marlin House Holdings Limited |
Chester, England |
United Kingdom |
Maryvale Urban Investments, LLC |
Phoenix, AZ |
Arizona |
MBNA Capital B |
Wilmington, DE |
Delaware |
MBNA Direct Limited |
Chester, England |
England |
MBNA Europe Finance Limited |
Chester, England |
Guernsey |
MBNA Europe Funding, PLC |
Chester, England |
United Kingdom |
MBNA Europe Holdings Limited |
Chester, England |
United Kingdom |
MBNA Funding Company Limited |
Chester, England |
England & Wales |
MBNA Global Services Limited |
Chester, England |
United Kingdom |
MBNA Indian Services Private Limited |
Bangalore, India |
India |
MBNA International Properties Limited |
Chester, England |
England |
MBNA Investment & Securities Limited |
Chester, England |
United Kingdom |
MBNA Ireland Limited |
Carrick-on-Shannon, Ireland |
Ireland |
MBNA Limited |
Chester, England |
England & Wales |
MBNA R & L S.a.r.l. |
Kirschberg, Luxembourg |
Luxembourg |
MBNA Receivables Limited |
Chester, England |
Jersey |
Mediterranean Funding LLC |
Charlotte, NC |
Delaware |
Mei Tou Holdings Limited |
Port Louis, Mauritius |
Mauritius |
Mei Tou (Tianjin) Property Holdings Limited |
People's Republic of China |
China |
Mei Ya (Tianjin) Property Holdings Limited |
People's Republic of China |
China |
Meritplan Insurance Company |
Irvine, CA |
California |
Merrill Lynch 2008 Fortress Partners Fund, LLC |
New York, NY |
Delaware |
Merrill Lynch 2008 Fortress Partners Offshore Fund, LP |
New York, NY |
Cayman Islands |
Merrill Lynch Alternative Investments LLC |
New York, NY |
Delaware |
Merrill Lynch Aquisicoes e Participacoes Brasil Ltda |
Sao Paulo, Brazil |
Brazil |
Merrill Lynch Argentina S.A. |
Capital Federal, Argentina |
Argentina |
Merrill Lynch Asia Investments Limited |
Port Louis, Mauritius |
Mauritius |
Merrill Lynch (Asia Pacific) Limited |
Hong Kong, PRC |
Hong Kong, PRC |
Merrill Lynch Asian Real Estate Fund Manager Pte. Ltd. |
Singapore, Singapore |
Singapore |
Merrill Lynch (Australasia) Pty. Ltd. |
Sydney, Australia |
Australia |
11
Name |
Location |
Jurisdiction |
Merrill Lynch (Australia) Automated Markets Limited |
Sydney, Australia |
Australia |
Merrill Lynch (Australia) Futures Limited |
Sydney, Australia |
Australia |
Merrill Lynch (Australia) Nominees Pty. Limited |
Melbourne, Victoria, Australia |
Australia |
Merrill Lynch (Australia) Pty Ltd |
Sydney, Australia |
Australia |
Merrill Lynch B.V. |
Amsterdam, The Netherlands |
Netherlands |
Merrill Lynch (B.V.I.) Limited |
Tortola, British Virgin Islands |
Virgin Islands |
Merrill Lynch Bank and Trust Company (Cayman) Limited |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
Merrill Lynch Benchmark Holdings LLC |
New York, NY |
Delaware |
Merrill Lynch Benefits Ltd. |
Toronto, Canada |
Canada |
Merrill Lynch (Bermuda) Services Limited |
Hamilton, Bermuda |
Bermuda |
Merrill Lynch (Camberley) Limited |
London, U.K. |
England |
Merrill Lynch Canada Credit Inc. |
Toronto, Ontario, Canada |
Canada |
Merrill Lynch Canada Holdings Company |
Toronto, Ontario, Canada |
Canada |
Merrill Lynch Canada Inc. |
Toronto, Ontario, Canada |
Canada |
Merrill Lynch Canada Services Inc. |
Toronto, Ontario, Canada |
Canada |
Merrill Lynch Capital Canada Inc. |
Toronto, Ontario, Canada |
Canada |
Merrill Lynch Capital Corporation |
New York, NY |
Delaware |
Merrill Lynch Capital Markets AG |
Zurich, Switzerland |
Switzerland |
Merrill Lynch Capital Markets Espana, S.A., S.V. |
Madrid, Spain |
Spain |
Merrill Lynch Capital Markets (France) SAS |
Paris, France |
France |
Merrill Lynch Capital Partners, Inc. |
New York, NY |
Delaware |
Merrill Lynch Capital Services, Inc. |
New York, NY |
Delaware |
Merrill Lynch Chile Holdings 1 LLC |
New York, NY |
Delaware |
Merrill Lynch Chile Holdings 2 LLC |
New York, NY |
Delaware |
Merrill Lynch CIS Limited |
London, U.K. |
England |
Merrill Lynch & Co., Canada Ltd. |
Toronto, Canada |
Canada |
Merrill Lynch Colombia Ltda. |
Bogota, Colombia |
Colombia |
Merrill Lynch Commodities Canada, ULC |
Toronto, Ontario, Canada |
Canada |
Merrill Lynch Commodities d.o.o. Beograd |
Belgrade, Serbia |
Republic of Serbia |
Merrill Lynch Commodities (Europe) Limited |
London, U.K. |
England |
Merrill Lynch Commodities GmbH |
London, U.K. |
Germany |
Merrill Lynch Commodities, Inc. |
Houston, TX |
Delaware |
Merrill Lynch Commodity Financing Inc. |
New York, NY |
Delaware |
Merrill Lynch Commodity Partners, L.P. |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
Merrill Lynch Community Development Company, LLC |
New York, NY |
New Jersey |
Merrill Lynch Consulting Services (Beijing) Company Limited |
Beijing, People's Republic of China |
China |
Merrill Lynch Corporate (New Zealand) Limited |
Auckland, New Zealand |
New Zealand |
Merrill Lynch Corporate Services Limited |
London, U.K. |
England |
Merrill Lynch Corredores de Bolsa SpA |
Santiago, Chile |
Chile |
Merrill Lynch Credit Products, LLC |
New York, NY |
Delaware |
Merrill Lynch Credit Reinsurance Limited |
Hamilton, Bermuda |
Bermuda |
Merrill Lynch Defease HoldCo, LLC |
New York, NY |
Delaware |
Merrill Lynch Depositor, Inc. |
New York, NY |
Delaware |
Merrill Lynch Derivative Products AG |
Zurich, Switzerland |
Switzerland |
Merrill Lynch Diversified Investments, LLC |
New York, NY |
Delaware |
Merrill Lynch Diversified Opportunity Fund LLC |
New York, NY |
Delaware |
Merrill Lynch Equities (Australia) Limited |
Sydney, Australia |
Australia |
Merrill Lynch Equities Limited |
London, U.K. |
England |
Merrill Lynch Equity S.a.r.l. |
Luxembourg, Luxembourg |
Luxembourg |
Merrill Lynch Equity Scotland Limited Partnership |
Edinburgh, Scotland |
Scotland |
Merrill Lynch Europe Funding |
London, U.K. |
England |
Merrill Lynch Europe Intermediate Holdings |
London, U.K. |
England |
Merrill Lynch Europe Liquidity Company Limited |
London, U.K. |
England |
Merrill Lynch Europe Limited |
London, U.K. |
England |
Merrill Lynch Europe Ltd. |
New York, NY |
Cayman Islands |
Merrill Lynch Europe S.A. |
New York, NY |
Panama |
Merrill Lynch Far East Limited |
Hong Kong, PRC |
Hong Kong, PRC |
Merrill Lynch Finance (Australia) Pty Limited |
Sydney, Australia |
Australia |
Merrill Lynch Financial Assets Inc. |
Toronto, Ontario, Canada |
Canada |
Merrill Lynch Financial Markets, Inc. |
New York, NY |
Delaware |
Merrill Lynch Financial Services Limited |
Dublin, Ireland |
Ireland |
Merrill Lynch Fortress Partners Fund LLC |
New York, NY |
Delaware |
Merrill Lynch Fortress Partners Offshore Fund, LP |
New York, NY |
Cayman Islands |
Merrill Lynch France SAS |
Paris, France |
France |
Merrill Lynch Fund Investors Inc. |
New York, NY |
Delaware |
Merrill Lynch Funding Corporation |
New York, NY |
California |
Merrill Lynch GENCO II, LLC |
New York, NY |
Delaware |
Merrill Lynch GENCO, LLC |
New York, NY |
Delaware |
Merrill Lynch Gilts Holdings Limited |
London, U.K. |
England |
Merrill Lynch Gilts (Nominees) Limited |
London, U.K. |
England |
12
Name |
Location |
Jurisdiction |
Merrill Lynch Global Asset Management Limited |
London, U.K. |
England |
Merrill Lynch Global Capital, L.L.C. |
New York, NY |
Delaware |
Merrill Lynch Global Emerging Markets Partners II, LLC |
New York, NY |
Delaware |
Merrill Lynch Global Emerging Markets Partners, L.P. |
New York, NY |
Delaware |
Merrill Lynch Global Emerging Markets Partners, LLC |
New York, NY |
Delaware |
Merrill Lynch Global Private Equity, Inc. |
New York, NY |
Delaware |
Merrill Lynch Global Real Estate Opportunity Fund, LLC |
New York, NY |
Delaware |
Merrill Lynch Global Services Pte. Ltd. |
Singapore, Singapore |
Singapore |
Merrill Lynch Government Securities of Puerto Rico, Inc. |
New York, NY |
Puerto Rico |
Merrill Lynch GP Inc. |
New York, NY |
Delaware |
Merrill Lynch Group Financing, LLC |
New York, NY |
Delaware |
Merrill Lynch Group Holdings I, L.L.C. |
New York, NY |
Delaware |
Merrill Lynch Group Holdings II, L.L.C. |
New York, NY |
Delaware |
Merrill Lynch Group Holdings III, L.L.C. |
New York, NY |
Delaware |
Merrill Lynch Group Holdings Limited |
Dublin, Ireland |
Ireland |
Merrill Lynch HK Services Limited |
Hong Kong, PRC |
Hong Kong, PRC |
Merrill Lynch Holdings Limited |
London, U.K. |
United Kingdom |
Merrill Lynch Holdings (Mauritius) |
Port Louis, Mauritius |
Mauritius |
Merrill Lynch Hopewell LLC |
Pennington, NJ |
Delaware |
Merrill Lynch International |
London, U.K. |
England |
Merrill Lynch International (Australia) Ltd |
Sydney, Australia |
Australia |
Merrill Lynch International Bank Limited |
Dublin, Ireland |
Ireland |
Merrill Lynch International & Co. C.V. |
Curacao, Netherlands Antilles |
Curacao |
Merrill Lynch International Finance, Inc. |
New York, NY |
New York |
Merrill Lynch International Incorporated |
New York, NY |
Delaware |
Merrill Lynch International Services Limited |
Toronto, Ontario, Canada |
Canada |
Merrill Lynch Investment Holdings (Mauritius) Limited |
Port Louis, Mauritius |
Mauritius |
Merrill Lynch Islands Limited |
Grand Cayman, Cayman Islands |
Cayman Islands |
Merrill Lynch Israel Ltd. |
Tel Aviv, Israel |
Israel |
Merrill Lynch Japan Finance Co., Ltd. |
Tokyo, Japan |
Japan |
Merrill Lynch Japan Securities Co., Ltd. |
Tokyo, Japan |
Japan |
Merrill Lynch JPNDC, Inc. |
New York, NY |
Delaware |
Merrill Lynch KECALP International, L.P. 1999 |
New York, NY |
Cayman Islands |
Merrill Lynch KECALP L.P. 1999 |
New York, NY |
Delaware |
Merrill Lynch, Kingdom of Saudi Arabia Company |
Kingdom of Saudi Arabia |
Saudi Arabia |
Merrill Lynch L.P. Holdings Inc. |
New York, NY |
Delaware |
Merrill Lynch Labuan Holdings Limited |
Labuan, Malaysia |
Malaysia |
Merrill Lynch Leveraged Ventures, L.P. 2001 |
New York, NY |
Delaware |
Merrill Lynch Life Agency Inc. (Montana) |
Pennington, NJ |
Montana |
Merrill Lynch Life Agency Inc. (Puerto Rico) |
Pennington, NJ |
Puerto Rico |
Merrill Lynch Life Agency Inc. (Virgin Islands) |
Pennington, NJ |
Virgin Islands |
Merrill Lynch Life Agency Inc. (Washington) |
Pennington, NJ |
Washington |
Merrill Lynch Liquidity Portfolio, L.P. |
Edinburgh, Scotland |
Scotland |
Merrill Lynch LLC |
Moscow, Russia |
Russia |
Merrill Lynch Luxembourg Finance S.A. |
Luxembourg, Luxembourg |
Luxembourg |
Merrill Lynch Luxembourg Holdings S.a.r.l. |
Luxembourg, Luxembourg |
Luxembourg |
Merrill Lynch Luxembourg Investments S.a.r.l. |
Luxembourg, Luxembourg |
Luxembourg |
Merrill Lynch Malaysian Advisory Sdn. Bhd. |
Kuala Lumpus, Malaysia |
Malaysia |
Merrill Lynch Management GmbH |
Frankfurt, Germany |
Germany |
Merrill Lynch Markets (Australia) Pty. Limited |
Sydney, Australia |
Australia |
Merrill Lynch MBP Inc. |
New York, NY |
Delaware |
Merrill Lynch Menkul Degerler A.S. |
Istanbul, Turkey |
Turkey |
Merrill Lynch Mexico, S.A. de C.V., Casa de Bolsa |
Mexico City, Mexico |
Mexico |
Merrill Lynch Mortgage Capital Inc. |
New York, NY |
Delaware |
Merrill Lynch Mortgage Investors, Inc. |
New York, NY |
Delaware |
Merrill Lynch Mortgage Lending, Inc. |
New York, NY |
Delaware |
Merrill Lynch Mortgage Services Corporation |
New York, NY |
Delaware |
Merrill Lynch N.V. |
Amsterdam, The Netherlands |
Netherlands |
Merrill Lynch New Energy Investments 2011-1, Inc. |
Charlotte, NC |
Delaware |
Merrill Lynch NMTC Corp. |
New York, NY |
Delaware |
Merrill Lynch Nominees (Hong Kong) Limited |
Hong Kong, PRC |
Hong Kong, PRC |
Merrill Lynch Nominees Limited |
London, U.K. |
England |
Merrill Lynch OCRE General Ltd. |
St. Helier, Jersey, Channel Islands |
Jersey |
Merrill Lynch OCRE Holdings Ltd. |
St. Helier, Jersey, Channel Islands |
Jersey |
Merrill Lynch OCRE Jersey Ltd. |
St. Helier, Jersey, Channel Islands |
Jersey |
Merrill Lynch Participacoes, Financas e Servicos Ltda |
Sao Paulo, Brazil |
Brazil |
Merrill Lynch PCG, Inc. |
New York, NY |
Delaware |
Merrill Lynch, Pierce, Fenner & Smith (Brokers & Dealers) |
London, U.K. |
England |
Merrill Lynch, Pierce, Fenner & Smith de Argentina Sociedad Anonima, Financiera, Mobiliaria y de Mandatos |
Capital Federal, Argentina |
Argentina |
13
Name |
Location |
Jurisdiction |
Merrill Lynch, Pierce, Fenner & Smith Incorporated |
New York, NY |
Delaware |
Merrill Lynch, Pierce, Fenner & Smith Limited |
London, U.K. |
England |
Merrill Lynch, Pierce, Fenner & Smith SAS |
Paris, France |
France |
Merrill Lynch Polska Sp. z o.o. |
Warsaw, Poland |
Poland |
Merrill Lynch Portfolio Management Inc. |
New York, NY |
Delaware |
Merrill Lynch Portfolio Managers (Channel Islands) Limited |
St. Helier, Jersey, Channel Islands |
Jersey |
Merrill Lynch Princeton Incorporated |
New York, NY |
Delaware |
Merrill Lynch Principal Investments Co., Ltd. |
Tokyo, Japan |
Japan |
Merrill Lynch Private Equity Focus Fund, LLC |
New York, NY |
Delaware |
Merrill Lynch Private Equity Focus Fund (Offshore ), L.P. |
New York, NY |
Cayman Islands |
Merrill Lynch Private Equity Fund, LLC |
New York, NY |
Delaware |
Merrill Lynch Private Equity Fund II, LLC |
New York, NY |
Delaware |
Merrill Lynch Private Equity Fund III, LLC |
New York, NY |
Delaware |
Merrill Lynch Private Equity Fund III (Offshore), L.P. |
New York, NY |
Cayman Islands |
Merrill Lynch Private Equity Offshore Fund, L.P. |
New York, NY |
Cayman Islands |
Merrill Lynch Private Equity Offshore Fund II, L.P. |
New York, NY |
Cayman Islands |
Merrill Lynch Professional Clearing Corp. |
New York, NY |
Delaware |
Merrill Lynch Reinsurance Solutions LTD |
Hamilton, Bermuda |
Bermuda |
Merrill Lynch Representacoes Ltda |
Sao Paulo, Brazil |
Brazil |
Merrill Lynch S.A. Corretora de Titulos e Valores Mobiliarios |
Sao Paulo, Brazil |
Brazil |
Merrill Lynch Securities (Taiwan) Ltd. |
Taipei, Taiwan |
Taiwan |
Merrill Lynch Securities (Thailand) Limited |
Bangkok, Thailand |
Thailand |
Merrill Lynch Singapore Commodities Pte. Ltd. |
Singapore, Singapore |
Singapore |
Merrill Lynch (Singapore) Pte. Ltd. |
Singapore, Singapore |
Singapore |
Merrill Lynch South Africa (Proprietary) Limited |
Gauteng, South Africa |
South Africa |
Merrill Lynch Tailored Multi-Manager Fund XVII, LP |
New York, NY |
Delaware |
Merrill Lynch Tailored Multi-Manager Fund XXVI, LP |
New York, NY |
Delaware |
Merrill Lynch Trust Services S.A. |
Geneva, Switzerland |
Switzerland |
Merrill Lynch UK Finance |
London, U.K. |
England |
Merrill Lynch (UK) Healthcare Trustee Limited |
London, U.K. |
England |
Merrill Lynch UK Holdings |
London, U.K. |
England & Wales |
Merrill Lynch Valuations LLC |
New York, NY |
Delaware |
Merrill Lynch Ventures Administrators, LLC |
New York, NY |
Delaware |
Merrill Lynch Ventures International L.P. 2001 |
New York, NY |
Cayman Islands |
Merrill Lynch Ventures, LLC |
New York, NY |
Delaware |
Merrill Lynch Ventures L.P. 2001 |
New York, NY |
Delaware |
Merrill Lynch Ventures Singapore International 2001 |
New York, NY |
Cayman Islands |
Merrill Lynch Yatirim Bank A.S. |
Istanbul, Turkey |
Turkey |
Merrill Lynch/WFC/L, Inc. |
New York, NY |
New York |
Merrill Lynch Zen Asset Finance Fund, Ltd. |
New York, NY |
Cayman Islands |
Mership Nominees Limited |
London, U.K. |
England |
MESBIC Ventures, Inc. |
Richardson, TX |
Texas |
Mesirow Access, Ltd. |
New York, NY |
Cayman Islands |
Metro Plaza, Inc. |
Boston, MA |
Massachusetts |
Midland Walwyn Inc. |
Toronto, Ontario, Canada |
Canada |
Midwest Affordable Housing 1997-1, L.L.C. |
Charlotte, NC |
Missouri |
Mitchell Funding LLC |
Charlotte, NC |
Delaware |
ML 1633 Broadway LLC |
New York, NY |
Delaware |
ML 35 LLC |
New York, NY |
Delaware |
ML 300 Spear LLC |
New York, NY |
Delaware |
ML-AIG Healthcare Trust |
New York, NY |
Delaware |
ML Altaris Health Partners Trust |
New York, NY |
Delaware |
ML Altis FuturesAccess LLC |
New York, NY |
Delaware |
ML Asian R.E. Fund C.I.M.P., L.P. |
New York, NY |
Delaware |
ML Asian R.E. Fund C.I.P., L.P. |
New York, NY |
Delaware |
ML Asian R.E. Fund GP, L.L.C. |
New York, NY |
Delaware |
ML Asian R.E. Fund GP, L.P. |
New York, NY |
Cayman Islands |
ML Asian R.E. Fund (ML), L.P. |
New York, NY |
England |
ML Asian Real Estate Opportunity (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML Asian Real Estate Opportunity Trust |
New York, NY |
Delaware |
ML Aspect FuturesAccess LLC |
New York, NY |
Delaware |
ML Aspect FuturesAccess Ltd |
New York, NY |
Cayman Islands |
ML Asset Backed Corporation |
New York, NY |
Delaware |
ML Banderia Cayman BRL Inc. |
New York, NY |
Cayman Islands |
ML-BCP V (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML-BCP V Trust |
New York, NY |
Delaware |
ML BlueTrend FuturesAccess LLC |
New York, NY |
Delaware |
ML CAM Jersey Limited |
Pennington, NJ |
Jersey |
ML CAP III (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML CAP III Trust |
New York, NY |
Delaware |
14
Name |
Location |
Jurisdiction |
ML Cayman Holdings Inc. |
New York, NY |
Delaware |
ML Cayman Positions, Ltd. |
New York, NY |
Cayman Islands |
ML-Clayton, Dubilier & Rice Trust |
New York, NY |
Delaware |
ML Convermex Co-Invest Ltd. |
New York, NY |
Cayman Islands |
ML Cortlandt Realty Corporation |
New York, NY |
Delaware |
ML Credit Investments Series 2008-1 Limited |
St. Helier, Jersey, Channel Islands |
Jersey |
ML Credit Investments Series 2008-2 Limited |
St. Helier, Jersey, Channel Islands |
Jersey |
ML-Crimson (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML Cruzeiro Cayman BRL Inc. |
New York, NY |
Cayman Islands |
ML-CSP II Trust |
New York, NY |
Delaware |
ML-CSP II-A Trust |
New York, NY |
Delaware |
ML-CSP II (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML-Elevation (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML-Elevation Trust |
New York, NY |
Delaware |
ML EMEA Holdings LLC |
New York, NY |
Delaware |
ML EMEA Holdings II LLC |
New York, NY |
Delaware |
ML Employees LBO Managers, Inc. |
New York, NY |
Delaware |
ML Energy Fund Management, LLC |
New York, NY |
Delaware |
ML Energy Partners, LLC |
Houston, TX |
Delaware |
ML Equity Solutions Jersey Limited |
St. Helier, Jersey, Channel Islands |
Jersey |
ML European R.E. Fund ML C.I., L.P. |
New York, NY |
England |
ML European R.E. Fund (ML), L.P. |
New York, NY |
England |
ML GCRE GP, L.L.C. |
New York, NY |
Delaware |
ML GCRE LPH LLC |
New York, NY |
Delaware |
ML Global Investments Ltd. |
New York, NY |
Cayman Islands |
ML Global Private Equity Fund, L.P. |
New York, NY |
Cayman Islands |
ML Global Private Equity Partners, L.P. |
New York, NY |
Cayman Islands |
ML Hedge Fund Ventures |
New York, NY |
Cayman Islands |
ML-Hicks Muse Trust |
New York, NY |
Delaware |
ML IBK Positions, Inc. |
New York, NY |
Delaware |
ML Infrastructure Holdings II Ltd. |
New York, NY |
Cayman Islands |
ML Infrastructure Holdings LLC |
New York, NY |
Delaware |
ML Infrastructure Holdings Ltd. |
New York, NY |
Cayman Islands |
ML Infrastructure Holdings S.ar.l. |
New York, NY |
Luxembourg |
ML Invest Finance, L.L.C. |
New York, NY |
Delaware |
ML Invest Holdings |
London, U.K. |
England |
ML Invest, Inc. |
New York, NY |
Delaware |
ML John Locke FuturesAccess LLC |
New York, NY |
Delaware |
ML Knight 2003 Holding Corp. |
New York, NY |
Cayman Islands |
ML Knight 2003 Investor Corp. |
New York, NY |
Cayman Islands |
ML LCI Asia L.P. |
New York, NY |
Cayman Islands |
ML Leasing Equipment Corp. |
New York, NY |
Delaware |
ML Leasing Servicing, Inc. |
New York, NY |
Delaware |
ML-Lee Internet Trust |
New York, NY |
Delaware |
ML-Lehman Crossroads XVIII (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML-Lehman Crossroads XVIII Trust |
New York, NY |
Delaware |
ML MBF GP, Ltd. |
New York, NY |
Cayman Islands |
ML Newcastle (Gibraltar) Limited |
Gibraltar, Gibraltar |
Gibraltar |
ML Newcastle Investments Limited |
St. Helier, Jersey, Channel Islands |
Jersey |
ML Newcastle Issuer S.a.r.l. |
Luxembourg, Luxembourg |
Luxembourg |
ML Newcastle Luxembourg S.a.r.l. |
Luxembourg, Luxembourg |
Luxembourg |
ML North Cove Fund Ltd. |
New York, NY |
Cayman Islands |
ML Nuveen Co-Invest, Ltd. |
New York, NY |
Cayman Islands |
ML Onyx Properties Corp. |
New York, NY |
Delaware |
ML Plainsboro Limited Partnership |
Pennington, NJ |
New Jersey |
ML Preservation Corporation |
New York, NY |
Delaware |
ML Private Equity Offshore Ltd. |
New York, NY |
Cayman Islands |
ML Ray Co-Investor GP Ltd. |
New York, NY |
Cayman Islands |
ML Ray Investor GP Ltd. |
New York, NY |
Cayman Islands |
ML Ray Investor, L.P. |
New York, NY |
Cayman Islands |
ML Ray Investor S.a.r.L. |
New York, NY |
Luxembourg |
ML Real Estate II Inc. |
New York, NY |
Delaware |
ML SB Girvin Plaza, LLC |
New York, NY |
Delaware |
ML SB Lodge North Investors |
New York, NY |
Delaware |
ML Select Futures I L.P. |
New York, NY |
Delaware |
ML Select Futures Ltd. |
New York, NY |
Cayman Islands |
ML-Silver Lake III (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML-Silver Lake III Trust |
New York, NY |
Delaware |
ML-Silver Lake Offshore Partners, L.P. |
New York, NY |
Cayman Islands |
ML-Silver Lake Special Trust |
New York, NY |
Delaware |
15
Name |
Location |
Jurisdiction |
ML-Silver Lake Trust |
New York, NY |
Delaware |
ML-Silver Lake Trust II |
New York, NY |
Delaware |
ML-Silver Lake Trust II (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML Sphinx, LLC |
New York, NY |
Delaware |
ML Spider |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
ML Systematic Momentum FuturesAccess, LLC |
New York, NY |
Delaware |
ML Systematic Momentum FuturesAccess, Ltd. |
New York, NY |
Cayman Islands |
ML-Thomas H Lee Equity Fund VI (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML-Thomas H Lee Equity Fund VI Trust |
New York, NY |
Delaware |
ML Transtrend DTP Enhanced FuturesAccess LLC |
New York, NY |
Delaware |
ML Trend Following Futures Fund LP |
New York, NY |
Cayman Islands |
ML Trend Following Futures Ltd. |
New York, NY |
Cayman Islands |
ML Ubase Holdings Co., Ltd. |
Labuan, East Malaysia |
Malaysia |
ML UK Capital Holdings |
London, U.K. |
England & Wales |
ML UK Funding Limited |
London, U.K. |
England |
ML UK Services Limited |
London, U.K. |
Cayman Islands |
ML Umbrella FCP |
Paris, France |
France |
ML Walton Street Trust |
New York, NY |
Delaware |
ML-Warburg Pincus II (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML-Warburg Pincus III (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML-Warburg Pincus Trust |
New York, NY |
Delaware |
ML-Warburg Pincus Trust II |
New York, NY |
Delaware |
ML-Warburg Pincus Trust III |
New York, NY |
Delaware |
ML-Welsh Carson Anderson & Stowe (Offshore), L.P. |
New York, NY |
Cayman Islands |
ML-Welsh Carson Anderson & Stowe Trust |
New York, NY |
Delaware |
ML Whitby (Gibraltar) Limited |
Gibraltar, Gibraltar |
Gibraltar |
ML Whitby Investments Limited |
St. Helier, Jersey, Channel Islands |
Jersey |
ML Whitby Issuer S.a.r.l. |
Luxembourg, Luxembourg |
Luxembourg |
ML Whitby Luxembourg S.a.r.l. |
Luxembourg, Luxembourg |
Luxembourg |
ML Winton FuturesAccess LLC |
New York, NY |
Delaware |
ML Winton FuturesAccess Ltd |
New York, NY |
Cayman Islands |
ML-WP Trust IV |
New York, NY |
Delaware |
ML-WP X Trust |
New York, NY |
Delaware |
MLBUSA Community Development Corp. |
New York, NY |
Delaware |
MLCI Holdings, Inc. |
Houston, TX |
Delaware |
MLCP Partners LLC |
Charlotte, NC |
Delaware |
MLDP Holdings, Inc. |
New York, NY |
Delaware |
MLEIH Funding |
London, U.K. |
England & Wales |
MLEQ Nominees Pty Limited |
Sydney, NSW, Australia |
Australia |
MLFS Hold Co A Limited |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
MLFS Hold Co LLC |
Wilmington, DE |
Delaware |
MLGPE A-Re, L.P. |
New York, NY |
Cayman Islands |
MLGPE Fund International II, L.P. |
New York, NY |
Cayman Islands |
MLGPE International Capital Ltd. |
New York, NY |
Cayman Islands |
MLGPE Investors, L.P. |
New York, NY |
Cayman Islands |
MLGPE Ltd. |
New York, NY |
Cayman Islands |
MLGPE Partners II, L.P. |
New York, NY |
Cayman Islands |
MLH Merger Corporation |
New York, NY |
New York |
MLHC, Inc. |
New York, NY |
Delaware |
MLHM, Inc. |
New York, NY |
California |
MLIM Finance S.a.r.l. |
Grand-Duchy of Luxembourg, Luxembourg |
Luxembourg |
MLIS Limited |
London, U.K. |
England |
MLPF&SH Limited |
London, U.K. |
United Kingdom |
MLRE II Incorporated |
New York, NY |
Delaware |
MMoney, LLC |
San Francisco, CA |
Delaware |
MMovie Star Movie, LLC |
San Francisco, CA |
Delaware |
Monarch Debt Recovery Participation Fund LLC |
New York, NY |
Delaware |
Monarch Debt Recovery Participation Fund LTD. |
New York, NY |
Cayman Islands |
Mortgage Equity Conversion Asset Corporation |
Wilmington, DE |
Delaware |
Mortgage Holdings Limited |
London, U.K. |
England |
Mortgages 1 Limited |
London, U.K. |
England |
Mortgages 2 Limited |
London, U.K. |
England |
Mortgages 3 Limited |
London, U.K. |
England |
Mortgages 4 Limited |
London, U.K. |
England |
Mortgages 5 Limited |
London, U.K. |
England |
Mortgages 6 Limited |
London, U.K. |
England |
Mortgages 7 Limited |
London, U.K. |
England |
Mortgages plc |
London, U.K. |
England |
Muirfield Trading LLC |
Charlotte, NC |
Delaware |
Multi-Family Housing Investment Fund I, LLC |
Charlotte, NC |
North Carolina |
16
Name |
Location |
Jurisdiction |
Murry Park, Inc. |
Charlotte, NC |
Delaware |
N.B. (Bahamas) Ltd. |
Nassau, Bahamas |
Bahamas |
N.Y. Nominees Limited |
London, U.K. |
England |
NationsBanc Leasing & R.E. Corporation |
Charlotte, NC |
Delaware |
NationsCredit Financial Services Corporation |
Jacksonville, FL |
North Carolina |
NationsCredit Insurance Agency, Inc. |
Jacksonville, FL |
Pennsylvania |
NB Capital Trust III |
Charlotte, NC |
Delaware |
NB Funding Company LLC |
Charlotte, NC |
Delaware |
NB Holdings Corporation |
Charlotte, NC |
Delaware |
NBCDC Osborne, Inc. |
Tampa, FL |
Florida |
NEBACO, INC. |
Charlotte, NC |
Nevada |
Newfound Bay Limited |
Luxembourg, Luxembourg |
England & Wales |
Newport Insurance Company |
Irvine, CA |
Arizona |
NFA Funding LLC |
New York, NY |
Delaware |
Nihonbashi Loan Service Corporation |
Tokyo, Japan |
Japan |
Nippon Loans, LLC |
New York, NY |
Delaware |
NMS Capital, L.P. |
Chicago, IL |
Delaware |
NMS Services (Cayman) Inc. |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
NMS Services, Inc. |
New York, NY |
Delaware |
NMS/Oak VIII, LLC |
San Francisco, CA |
Delaware |
NPC Internacional S.A. de C.V. |
Juarez, Mexico |
Mexico |
NYSCRF Pioneer Partnership Fund A, L.P. |
Chicago, IL |
Delaware |
Oak V Distressed Participation Fund (Fund) Offshore, L.P. |
New York, NY |
Cayman Islands |
Oak V Distressed Participation Trust |
New York, NY |
Delaware |
Oakridge Pines, LLC |
Tampa, FL |
Florida |
One Bryant Park LLC |
New York, NY |
Delaware |
Onslow Finance LLC |
Charlotte, NC |
Delaware |
OOO Merrill Lynch Securities |
Moscow, Russia |
Russia |
Opala Capital Fund Ltd. |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
Ortensia S.r.l. |
Rome, Italy |
Italy |
Ortus Currency FuturesAccess LLC |
New York, NY |
Delaware |
Ortus Currency GWIM-AI Master Fund Ltd. |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
Ortus Currency Participation Fund LTD |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
Otter Lake Funding LLC |
Charlotte, NC |
Delaware |
Ouralan GmbH |
Zug, Switzerland |
Switzerland |
OZDPII Access LLC |
New York, NY |
Delaware |
OZOFII Access Ltd. |
New York, NY |
Cayman Islands |
OZOIF IRA Access Ltd. |
New York, NY |
Cayman Islands |
Pacesetter SBIC Fund, Inc. |
Richardson, TX |
Texas |
Pacesetter/MVHC, Inc. |
Richardson, TX |
Texas |
Paloma Access LLC |
New York, NY |
Delaware |
Paneldeluxe Company Limited |
Chester, England |
England & Wales |
Paradise Funding, Ltd. |
George Town, Grand Cayman, Cayman Is. |
Cayman Islands |
Paradise Urban Investments, LLC |
Dallas, TX |
Arizona |
Paramount Nominees Limited |
London, U.K. |
England |
Park Granada LLC |
Calabasas, CA |
Delaware |
Paulson Access LLC |
New York, NY |
Delaware |
Paulson Access LTD. |
New York, NY |
Cayman Islands |
Paulson Advantage Access LLC |
New York, NY |
Delaware |
Paulson Advantage Access, Ltd. |
New York, NY |
Cayman Islands |
Paulson Gold Participation LLC |
New York, NY |
Delaware |
Paulson Gold Participation Ltd. |
New York, NY |
Cayman Islands |
Paulson Recovery Participation Fund, LLC |
New York, NY |
Delaware |
Paulson Recovery Participation Fund II, LLC |
New York, NY |
Delaware |
Paulson Recovery Participation Fund Ltd. |
New York, NY |
Cayman Islands |
Peninsula Capital Loan Corporation |
Seoul, Korea |
Korea |
Permal Access LLC |
New York, NY |
Delaware |
Permal PIH Access, Ltd. |
New York, NY |
Cayman Islands |
Piccadilly Financing LLC |
Charlotte, NC |
Delaware |
Pilot Financial Corp. |
Blue Bell, PA |
Pennsylvania |
Pine Harbour S.a r.l. |
Bertrange, Luxembourg |
Luxembourg |
Pinehurst Trading, Inc. |
Charlotte, NC |
Delaware |
Pinyon Holdings, Inc. |
Charlotte, NC |
Delaware |
Pinyon Park LLC |
Charlotte, NC |
Delaware |
PJM Office Building, LLC |
Baltimore, MD |
Maryland |
PJM Retail Center, LLC |
Baltimore, MD |
Maryland |
Plano Partners |
Charlotte, NC |
Delaware |
PPM Monarch Bay Funding LLC |
Charlotte, NC |
Delaware |
PPM Shadow Creek Funding LLC |
Charlotte, NC |
Delaware |
Prime Asset Custody Transfers Limited |
London, U.K. |
United Kingdom |
17
Name |
Location |
Jurisdiction |
Princeton Retirement Group, Inc., The |
Atlanta, GA |
Delaware |
Private Equity Portfolio Fund, LLC |
Boston, MA |
Delaware |
Private Equity Portfolio Fund II, LLC |
Boston, MA |
Delaware |
Private Equity Portfolio Fund III, LLC |
Boston, MA |
Delaware |
Private Equity Portfolio Technology Fund, LLC |
Boston, MA |
Delaware |
PRLAP, Inc. (Alaska Corporation) |
Juneau, AK |
Alaska |
PRLAP, Inc. (Missouri Corporation) |
Clayton, MO |
Missouri |
PRLAP, Inc. (North Carolina Corporation) |
Charlotte, NC |
North Carolina |
PRLAP, Inc. (Tennessee Corporation) |
Knoxville, TN |
Tennessee |
PRLAP, Inc. (Texas Corporation) |
Dallas, TX |
Texas |
PRLAP, Inc. (Virginia Corporation) |
Richmond, VA |
Virginia |
PRLAP, Inc. (Washington Corporation) |
Seattle, WA |
Washington |
Prontco Pty Limited |
Sydney, New South Wales, Australia |
Australia |
PT Merrill Lynch Indonesia |
Jakarta, Indonesia |
Indonesia |
Pydna Corporation |
San Francisco, CA |
Delaware |
Quality Properties Asset Management Company |
Chicago, IL |
Illinois |
Raintree Trading LLC |
Charlotte, NC |
Delaware |
ReconTrust Company, National Association |
Simi Valley, CA |
United States of America |
Red Fox Funding LLC |
Charlotte, NC |
Delaware |
Red River Holdings Limited |
Grand Cayman, Cayman Islands |
Cayman Islands |
Red River Park, Inc. |
Charlotte, NC |
Delaware |
Regent Street II, Inc. |
Charlotte, NC |
Delaware |
Relative Value HedgeAccess Ltd. |
New York, NY |
Cayman Islands |
Relative Value Opportunities Fund LLC |
New York, NY |
Delaware |
Relative Value Opportunities Ltd. |
New York, NY |
Cayman Islands |
Renaissance Access LLC |
New York, NY |
Delaware |
Renaissance Access LTD. |
New York, NY |
Cayman Islands |
Resort Funding LLC |
Syracuse, NY |
Delaware |
Riley Chase Apartments, LLC |
Tampa, FL |
Florida |
Riverfalls Urban Investments, LLC |
Dallas, TX |
Texas |
Riviera Funding LLC |
Charlotte, NC |
Delaware |
Robeco-Sage Access LLC |
New York, NY |
Delaware |
Robertson Stephens Group, Inc. |
San Francisco, CA |
Delaware |
Robertson Stephens International Holdings, Inc. |
San Francisco, CA |
Delaware |
Robertson Stephens International, Ltd. |
London, U.K. |
United Kingdom |
Rockett, LLC, The |
San Francisco, CA |
Delaware |
ROP Investments Limited |
Grand Cayman, Cayman Islands |
Cayman Islands |
S.N.C. Nominees Limited |
London, U.K. |
England |
Sapphire Cards Limited |
Chester, England |
United Kingdom |
Sawgrass Trading LLC |
Charlotte, NC |
Delaware |
Sealion Nominees Limited |
London, U.K. |
Delaware |
Second Step Asset Management Company |
Baltimore, MD |
Maryland |
Secured Asset Finance Company B.V. |
Amsterdam, The Netherlands |
Netherlands |
Secured Asset Finance Company, LLC |
Charlotte, NC |
Delaware |
Security Pacific Capital Leasing Corporation |
San Francisco, CA |
Delaware |
Security Pacific Hong Kong Holdings Limited |
Hong Kong, PRC |
Hong Kong |
Security Pacific Housing Services, Inc. |
Jacksonville, FL |
Delaware |
Seville Urban Investments, LLC |
Dallas, TX |
Texas |
Siltex Properties Corp. |
New York, NY |
Delaware |
Silver Peak REIT, Inc. |
Charlotte, NC |
Delaware |
Sirios Access LLC |
New York, NY |
Delaware |
Sirios Access Ltd. |
New York, NY |
Cayman Islands |
Smith Bros Limited |
London, U.K. |
England |
Smith Bros Nominees Limited |
London, U.K. |
England |
Smith Bros Participations Limited |
London, U.K. |
England |
Smother, LLC |
San Francisco, CA |
Delaware |
SNC Farringdon International (Holdings) BV |
Amsterdam, The Netherlands |
Netherlands |
SNC International (Holdings) Limited |
London, U.K. |
England |
SNC Securities Limited |
London, U.K. |
England and Wales |
SNCFE Limited |
Hong Kong, PRC |
Hong Kong |
Solimar Shipping Limited |
London, U.K. |
England & Wales |
SOP M Corp. |
Baltimore, MD |
Maryland |
South Charles Investment Corporation |
Baltimore, MD |
Georgia |
Southport Investments, LLC |
Charlotte, NC |
North Carolina |
Southstar Holding Corp. |
New York, NY |
Delaware |
Southstar I, LLC |
New York, NY |
Delaware |
Southstar II, LLC |
New York, NY |
Delaware |
Southstar III, LLC |
New York, NY |
Delaware |
Southstar IV, LLC |
New York, NY |
Delaware |
Special Services Asset Management Company |
Chicago, IL |
Illinois |
18
Name |
Location |
Jurisdiction |
Specialized Lending, LLC |
Dallas, TX |
Delaware |
SphinX Access, LLC |
New York, NY |
Delaware |
SphinX Access, Ltd. |
New York, NY |
Cayman Islands |
Spring Valley Management LLC |
Charlotte, NC |
Delaware |
SPV Colombia I LLC |
New York, NY |
Delaware |
SPV Colombia II LLC |
New York, NY |
Delaware |
Stanwich Loan Funding LLC |
Charlotte, NC |
Delaware |
Steppington/Dallas, Inc. |
Dallas, TX |
Texas |
Sterling Farms Funding, Inc. |
Las Vegas, NV |
Delaware |
Strategies Investment Fund, LLC |
New York, NY |
Delaware |
Structured Purchaser, LLC |
Charlotte, NC |
Delaware |
Syndicated Properties Investments, LLC |
Baltimore, MD |
Delaware |
Systematic Momentum II, Ltd. |
New York, NY |
Cayman Islands |
Tabono Partnership II, Ltd. |
Dallas, TX |
Texas |
TE Bond Subsidiary, LLC |
New York, NY |
Maryland |
Teardrop Diamond, LLC |
San Francisco, CA |
Delaware |
The First Capital Access Fund, L.P. |
Chicago, IL |
Delaware |
The Tabono Joint Venture |
Dallas, TX |
Texas |
Tidewater Pointe Funding LLC |
Charlotte, NC |
Delaware |
Title Guarantee Building Lessee, LLC |
Los Angeles, CA |
California |
TK Holdings I, LLC |
New York, NY |
Delaware |
Tonopah, LLC |
Charlotte, NC |
Delaware |
Trifesol, S.L. |
Madrid, Spain |
Spain |
TriSail Capital Corporation |
Boston, MA |
Rhode Island |
Tryon Assurance Company, Ltd. |
Charleston, SC |
South Carolina |
Tudor Tensor FuturesAccess, LLC |
New York, NY |
Delaware |
Twin Falls SL |
Madrid, Spain |
Spain |
Two Piccadilly Holdings, Inc. |
Charlotte, NC |
Delaware |
U.S. Trust Company of Delaware |
Wilmington, DE |
Delaware |
UST Private Fund Solutions, LLC |
Boston, MA |
Delaware |
Valley Energy Investment Fund U.S., L.P. |
Houston, TX |
Delaware |
Vernon Park LLC |
Charlotte, NC |
Delaware |
Villages Urban Investments, LLC |
Phoenix, AZ |
Arizona |
Washington Mill Lofts LLC |
Boston, MA |
Massachusetts |
Washington Mill Manager LLC |
Boston, MA |
Massachusetts |
Washoe Asset Management Company |
Reno, NV |
Delaware |
Waterville Funding LLC |
Charlotte, NC |
Delaware |
Wave Lending Holdings Limited |
London, U.K. |
England & Wales |
Wave Lending Limited |
London, U.K. |
England |
Waxhaw Park Investments, Inc. |
Charlotte, NC |
Delaware |
WCH Limited Partnership |
Dallas, TX |
Texas |
West Trade, LLC |
Charlotte, NC |
North Carolina |
Westminster Properties, Inc. |
Providence, RI |
Delaware |
White Rock Lane LLC |
Charlotte, NC |
Delaware |
White Springs LLC |
Charlotte, NC |
Delaware |
Willowbrook Funding LLC |
Charlotte, NC |
Delaware |
Willows SA Holdings, LP |
Dallas, TX |
Texas |
WM Developer LLC |
Boston, MA |
Massachusetts |
WM Lofts LLC |
Boston, MA |
Massachusetts |
WM Master Tenant LLC |
Boston, MA |
Massachusetts |
Wynnewood CDC Developers, LLC |
Dallas, TX |
Texas |
Y.K. Tokyo Portfolio Investment |
Tokyo, Japan |
Japan |
YK NB Estate |
Tokyo, Japan |
Japan |
Yong Tai Asset Management Company Limited |
Taipei, Taiwan |
Taiwan |
York Access, LLC |
New York, NY |
Delaware |
York Access, Ltd. |
New York, NY |
Cayman Islands |
York Total Access LLC |
New York, NY |
Delaware |
York Total Access LTD |
New York, NY |
Cayman Islands |
York Total Access II LTD |
New York, NY |
Cayman Islands |
YT West Tower Holdings Limited |
Grand Cayman, Cayman Islands |
Cayman Islands |
Zentac Productions, Inc. |
Charlotte, NC |
Delaware |
Zeus Recovery Fund SA |
Luxembourg, Luxembourg |
Luxembourg |
Zeus Trading LLC |
Charlotte, NC |
Delaware |
19